Artisan Global Unconstrained Fund Advisor Shares (APDPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAPDPX • Өз ара фонд

Artisan Global Unconstrained Fund Advisor Shares

10,93 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,97 $

APDOX0,18%

Artisan Global Unconstrained Fund Institutional Shares

10,93 $

APHPX0,00%

Artisan Global Unconstrained Fund Investor Shares

10,93 $

APFPX0,092%

Fidelity New Markets Income Fund

13,86 $

FNMIX0,072%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,38 $

GSDIX0,096%

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13%

Nuveen Strategic Income Fund Class A

10,02 $

FCDDX0,100%

DWS Emerging Markets Fixed Income Fund - Class A

7,71 $

SZEAX0,00%

Fidelity Series Emerging Markets Debt Fund

8,55 $

FEDCX0,00%

JPMorgan Income Builder Fund Class A Shares

10,59 $

JNBAX0,00%

Өз ара фонд

Жабылуу курсу

10,92 $

Жылдык киреше

11,64%

Чыгымдардын катышы

1,41%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

491,80 млн USD

Кирешенин үлүшү

5,07%

Комиссия

Баштапкы күн

2022-ж., 31-мар.

Базар жаңылыктары

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